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BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
-5.5%
3 Year Est. Return
+109.42%
5 Year Est. Return
+133.9%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
-$4.61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
PSX icon
Phillips 66
PSX
+$2.16M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.04M
2
CMCSA icon
Comcast
CMCSA
+$3.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.76M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.6M 0.44%
49,798
+16,972
+52% +$567K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$1.58M 0.43%
20,933
+17,827
+574% +$1.36M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.41%
7
– –
GGG icon
79
Graco
GGG
$13.5B
$1.51M 0.41%
61,167
– –
AKAM icon
80
Akamai
AKAM
$15.9B
$1.51M 0.41%
28,448
-25,141
-47% -$1.35M
AON icon
81
Aon
AON
$76B
$1.51M 0.41%
13,398
+10,259
+327% +$1.13M
WHR icon
82
Whirlpool
WHR
$2.82B
$1.49M 0.41%
9,203
+5,312
+137% +$941K
MRK icon
83
Merck
MRK
$318B
$1.41M 0.38%
23,745
-623
-3% -$36.4K
ADBE icon
84
Adobe
ADBE
$105B
$1.38M 0.38%
12,730
-252
-2% -$25.3K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.37%
+30,698
New +$1.32M
FL
86
DELISTED
Foot Locker
FL
$1.33M 0.36%
+19,698
New +$1.23M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.35%
14,780
+2,544
+21% +$227K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.35%
48,800
– –
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$1.26M 0.34%
29,345
+22,509
+329% +$942K
URI icon
90
United Rentals
URI
$72.4B
$1.23M 0.33%
15,607
+10,504
+206% +$805K
MCD icon
91
McDonald's
MCD
$195B
$1.17M 0.32%
10,172
-409
-4% -$48.5K
EXPD icon
92
Expeditors International
EXPD
$23.2B
$1.15M 0.31%
22,274
-33,157
-60% -$1.68M
MDT icon
93
Medtronic
MDT
$112B
$1.15M 0.31%
13,254
-310
-2% -$27K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.31%
26,835
+13,493
+101% +$594K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.29%
15,355
-36,959
-71% -$2.76M
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.29%
8,632
-1,261
-13% -$153K
MNST icon
97
Monster Beverage
MNST
$88.5B
$1.06M 0.29%
43,194
-774
-2% -$20.1K
EBAY icon
98
eBay
EBAY
$49.8B
$1.02M 0.28%
30,914
-49,488
-62% -$1.49M
IPGP icon
99
IPG Photonics
IPGP
$3.84B
$1.01M 0.27%
+12,243
New +$1.02M
DIS icon
100
Walt Disney
DIS
$181B
$1.01M 0.27%
10,844
– –
2 3
4
5 6

Similar funds

MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bremer Trust National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Bremer Trust National Association held 274 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bremer Trust National Association's Q3 2016 filing shows 24 new, 90 increased, 131 reduced and 4 closed positions. Its largest new stake was Citizens Financial Group: 90,600 shares worth $2.24M. The largest sale was Honeywell, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bremer Trust National Association's largest Q3 2016 buy was Citizens Financial Group: 90,600 shares worth $2.24M.
  • Bremer Trust National Association added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.49M increase.
  • Bremer Trust National Association's biggest Q3 2016 reduction was Honeywell, cutting an estimated $5.04M.
  • Bremer Trust National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $628K.
  • Bremer Trust National Association's ten largest holdings make up 24% of its $368M portfolio in Q3 2016.
  • Bremer Trust National Association opened 24 new positions and closed 4 in Q3 2016.
  • Bremer Trust National Association's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.